Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9ffe5398-b72f-4347-8fc3-2b45e2b1c880/
TRIN
Trinity Capital IncSnapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 35%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 20%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.72
V
Value Analysis
Cheapness relative to fundamentals
67.0%ile
P/E
10.1×
P/S
5.6×
P/B
1.3×
E/P
0.0676
FCF Yield
-0.027
EBITDA/EV
0.068
SH Yield
-0.087
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
34.00000000
/100 — 1=cheapest
VC2 (Trending Value)
72.00000000
/100
VC3 (Buyback)
72.00000000
/100
P/E of 10.1x places this firmly in deep value territory. Negative FCF yield (-2.7%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
18.0%ile
ROE
0.132
ROA
0.060
Net Margin
0.558
Op Margin
0.708
GPA
0.086
D/E
1.19
Current
26.89
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.157
Earn Growth
0.202
Stability
0.248
lower=better
Accruals
0.091
lower=better
5yr Consist
Yes
Accruals ratio of 0.091 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
79.0%ile
6M Return
16.6%
12M Return
38.1%
12-1 Mom
35.1%
Risk-Adj
1.72
Vol 252d
20.4%
Vol 60d
45.5%
↑ Expanding
Max DD 12M
-13.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 35% is very strong — a clear uptrend. Risk-adjusted momentum of 1.72 is excellent — strong returns relative to volatility. Near-term vol (45%) is expanding vs long-term (20%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.68
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 500 peers
Sector Value %ile
24.2%
Sector Quality %ile
3.4%
P/E z-score
-0.25
P/B z-score
-0.06
Sector Avg OS
85.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (67th value) but weak quality (18th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 16% with P/E of 10×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (45%) significantly exceeds 252-day (20%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
45.8% avg (7 factors)
Quality
C
59.8% avg (8 factors)
Momentum
B
70.5% avg (4 factors)
Risk
A
82.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.680 | —0 | — | |
| Value %ile | 0.670 | —0 | — | |
| Quality %ile | 0.180 | —8 | — | |
| Momentum %ile | 0.790 | —8 | — | |
| F-Score | 3.000 | —8 | — | |
| Confidence | 0.929 | —8 | — | |
| Volatility | 0.204 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.07
Earnings Yield (E/P)
0.0676
Price / Sales
5.62
Price / Book
1.33
FCF Yield
-2.7%
EBITDA / EV
6.8%
Sales Yield (1/P·S)
0.0955
Shareholder Yield
Div + net buyback / mktcap
-8.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.2%
Return on Assets
6.0%
Net Margin
55.8%
Operating Margin
70.8%
Gross Profit / Assets
Novy-Marx GPA
8.6%
Debt / Equity
1.19
Current Ratio
26.89
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.091
External Financing
Net issuance — lower=better
0.134
MomentumPrice trend strength over different horizons
6M Return
16.6%
12M Return
38.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
35.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.72
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
15.7%
Earnings Growth (YoY)
20.2%
Earnings Stability (CV)
Lower = more stable
0.248
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
3
Dividend Yield
12.8%
Buyback Yield
-21.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
34
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
72
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
72
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity